Soc. Generale Knock-Out Novo-Nord.../  DE000CL7HDL3  /

Frankfurt Zert./SG
2024-09-26  11:26:04 AM Chg.+0.150 Bid11:46:17 AM Ask11:46:17 AM Underlying Strike price Expiration date Option type
17.010EUR +0.89% 16.900
Bid Size: 10,000
16.910
Ask Size: 10,000
NOVO-NORDISK NAM.B D... 221.5214 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7HDL
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 221.5214 DKK
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 221.5214
Knock-out violated on: -
Distance to knock-out: 82.8033
Distance to knock-out %: 73.60%
Distance to strike price: 82.8033
Distance to strike price %: 73.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.200
High: 17.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month
  -7.10%
3 Months
  -19.35%
YTD  
+30.25%
1 Year  
+44.40%
3 Years  
+413.90%
5 Years     -
10 Years     -
1W High / 1W Low: 18.260 16.460
1M High / 1M Low: 19.250 16.460
6M High / 6M Low: 21.520 16.460
High (YTD): 2024-06-25 21.520
Low (YTD): 2024-01-02 12.900
52W High: 2024-06-25 21.520
52W Low: 2023-10-03 11.110
Avg. price 1W:   17.010
Avg. volume 1W:   0.000
Avg. price 1M:   18.104
Avg. volume 1M:   0.000
Avg. price 6M:   18.684
Avg. volume 6M:   0.000
Avg. price 1Y:   16.477
Avg. volume 1Y:   0.000
Volatility 1M:   41.51%
Volatility 6M:   38.20%
Volatility 1Y:   39.66%
Volatility 3Y:   54.43%